earnings
confidence high
sentiment neutral
materiality 0.75
Pool Corp Q4 2024 EPS $0.98, down 26%; 2025 guidance $11.08-$11.58
POOL CORP
2024-FY EPS reported
$11.30
revenue$5,310,953,000
- Annual net sales $5.3B (-4% YoY); operating income $617.2M (-17%); diluted EPS $11.30 (-15% from $13.35).
- Q4 net sales $987.5M (-2%); diluted EPS $0.98 (-26%); gross margin +10bps to 29.4%.
- FY2025 diluted EPS guidance $11.08-$11.58, including $0.08 ASU 2016-09 benefit; vs 2024 adj. EPS $11.07.
- Operating cash flow $659.2M; inventory down 6% to $1.3B; total debt reduced $103M to $950.4M.
- Returned $483.4M to shareholders: $179.6M dividends & $306.3M share repurchases.